Strategic Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110	Closed	-$4K	–	606
2022 Q1	$4K	Hold	110	–	–	0.01%	473
2021 Q4	$4K	Hold	110	–	–	0.01%	446
2021 Q3	$4K	Buy	+110	New	+$4K	0.01%	411